PWER vs QQQ

PWER vs QQQ
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Quick Verdict

QQQ has a lower expense ratio. PWER delivered stronger 1-year returns. QQQ offers more diversification with 108 holdings.

Lower Fees: QQQHigher Returns: PWERMore Diversified: QQQ

Side-by-Side Comparison

MetricPWERQQQWinner
Expense Ratio0.79%0.18%
AUM$13M$496.3B
Dividend Yield0.80%0.44%
Holdings35108
YTD Return+26.39%+19.52%
1Y Return+52.93%+26.68%
3Y Return (annualized)-+26.64%
5Y Return (annualized)-+15.36%
Volatility (annualized)20.4%30.6%
Max Drawdown-30.0%-83.0%
Fund FamilyNomura Asset Management Co LtdInvesco (US)
CategoryEquityEquity
InceptionNov 28, 2023Mar 10, 1999

PWER vs QQQ Performance

Nomura Energy Transition ETF (PWER) is a ETF from Nomura Asset Management Co Ltd and Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US). Over the past year PWER returned +52.93% while QQQ returned +26.68%. Year to date, PWER is up 26.39% versus a gain of 19.52% for QQQ.

Risk: Volatility and Drawdowns

QQQ has been the more volatile fund, with annualized monthly volatility of 30.6% compared with 20.4% for PWER. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.

The deepest peak-to-trough decline in our data was -30.0% for PWER and -83.0% for QQQ. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

The two funds' monthly returns correlate at 0.34. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

PWER charges 0.79% per year while QQQ charges 0.18%. On a $10,000 position that is $79 vs $18 annually, a gap of $61 per year that compounds over a long holding period. On income, PWER currently yields 0.80% against 0.44% for QQQ.

Holdings Overlap

0.7%overlap

PWER and QQQ share 2 holdings out of 132 unique holdings combined, representing a 0.7% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in PWERWeight in QQQDifference
BKR3.05%0.27%2.78%
CEG0.66%0.42%0.24%

Frequently Asked Questions

Which is cheaper, PWER or QQQ?

PWER has an expense ratio of 0.79% while QQQ charges 0.18%. QQQ is the cheaper option. On a $10,000 investment, that is $61 per year of difference.

Which performed better, PWER or QQQ?

Over the past year PWER returned +52.93% vs +26.68% for QQQ, so PWER leads on 1-year performance. Over the longest common window we track (3 years), PWER annualized +25.17% vs +13.14% for QQQ. Past performance does not guarantee future results.

Which is riskier, PWER or QQQ?

QQQ has been the more volatile fund at 30.6% annualized versus 20.4% for PWER. Worst drawdown: PWER -30.0% vs QQQ -83.0%.

Should I hold both PWER and QQQ?

PWER and QQQ have a monthly-return correlation of 0.34, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between PWER and QQQ?

PWER and QQQ share 2 common holdings with a 0.7% weight overlap. Combined, they hold 132 unique securities.

Which pays a higher dividend, PWER or QQQ?

PWER yields 0.80% while QQQ yields 0.44%, so PWER currently pays the higher dividend yield.

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